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Nitorum Capital Portfolio holdings
AUM
$114M
1-Year Est. Return
17.21%
This Fund
S&P 500
This Quarter
Est. Return
+7.75%
1 Year Est. Return
+17.21%
3 Year Est. Return
+55.08%
5 Year Est. Return
+47.13%
10 Year Est. Return
+329.47%
AUM
$944M
AUM Growth
-$117M
(-11%)
Cap. Flow
-$187M
Cap. Flow
% of AUM
-19.8%
Top 10 Holdings %
Top 10 Hldgs %
62.11%
Holding
30
New
4
Increased
3
Reduced
18
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class B
BRK.B
|
+$32.7M |
| 2 |
Fidelity National Information Services
FIS
|
+$27.8M |
| 3 |
Verisk Analytics
VRSK
|
+$27.8M |
| 4 |
Martin Marietta Materials
MLM
|
+$7.87M |
| 5 |
Copart
CPRT
|
+$3.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
+$31.6M |
| 2 |
Bio-Rad Laboratories Class A
BIO
|
+$30.9M |
| 3 |
MSDA
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
|
+$30.3M |
| 4 |
Azenta
AZTA
|
+$29.8M |
| 5 |
First Citizens BancShares
FCNCA
|
+$27.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 26.72% |
| 2 | Consumer Discretionary | 25.04% |
| 3 | Financials | 13.92% |
| 4 | Healthcare | 10.16% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IHS Holding
IHS
$2.76B
| $826K | 0.09% |
+94,252
| New | +$704K |
|
|
27
Azenta
AZTA
$1.3B
| – | – |
-512,002
| Closed | -$29.8M |
|
|
28
First Citizens BancShares
FCNCA
$24.9B
| – | – |
-35,866
| Closed | -$27.2M |
|
|
MSDA
29
DELISTED
MSD Acquisition Corp. Class A Ordinary Shares
MSDA
| – | – |
-3,000,000
| Closed | -$30.3M |
|
|
IAA
30
DELISTED
IAA, Inc. Common Stock
IAA
| – | – |
-789,500
| Closed | -$31.6M |
|
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Nitorum Capital's Q1 2023 Portfolio in Review
As of Q1 2023, Nitorum Capital held 30 positions worth $944M, down 11% from $1.06B the previous quarter. Its ten largest holdings account for 62% of the portfolio.
Nitorum Capital withdrew a net $187M in Q1 2023, closing 4 positions and reducing 18 holdings. Its most notable exit was IAA, Inc. Common Stock, an estimated $31.6M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 27% of assets, up from 21% a quarter earlier, followed by Consumer Discretionary and Financials.
Against the trend, Nitorum Capital opened a new position in Berkshire Hathaway Class B worth $32.8M.
- Nitorum Capital's largest Q1 2023 buy was Berkshire Hathaway Class B: 106,155 shares worth $32.8M.
- Nitorum Capital added most to Martin Marietta Materials in Q1 2023, an estimated $7.87M increase.
- Nitorum Capital's biggest Q1 2023 reduction was Bio-Rad Laboratories Class A, cutting an estimated $30.9M.
- Nitorum Capital fully exited IAA, Inc. Common Stock in Q1 2023, selling an estimated $31.6M.
- Nitorum Capital's ten largest holdings make up 62% of its $944M portfolio in Q1 2023.
- Nitorum Capital opened 4 new positions and closed 4 in Q1 2023.
- Nitorum Capital's portfolio value fell 11% quarter-over-quarter to $944M.
Based on Nitorum Capital's 13F filing for Q1 2023, filed 15 May 2023.